Massachusetts Financial Services’s Dominion Energy, Inc. DCUC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,123,005
| Closed | -$56.2M | – | 909 |
|
|
2016
Q4 | $56.2M | Sell |
1,123,005
-15,918
| -1% | -$797K | 0.03% | 339 |
|
|
2016
Q3 | $56.7M | Hold |
1,138,923
| – | – | 0.03% | 337 |
|
|
2016
Q2 | $59M | Hold |
1,138,923
| – | – | 0.03% | 314 |
|
|
2016
Q1 | $57.3M | Sell |
1,138,923
-91,782
| -7% | -$4.62M | 0.03% | 315 |
|
|
2015
Q4 | $59.2M | Sell |
1,230,705
-15,800
| -1% | -$760K | 0.03% | 317 |
|
|
2015
Q3 | $61.7M | Buy |
1,246,505
+12,378
| +1% | +$613K | 0.03% | 302 |
|
|
2015
Q2 | $57.6M | Sell |
1,234,127
-3,902
| -0.3% | -$182K | 0.03% | 317 |
|
|
2015
Q1 | $59.9M | Hold |
1,238,029
| – | – | 0.03% | 314 |
|
|
2014
Q4 | $64.4M | Buy |
1,238,029
+838,029
| +210% | +$43.6M | 0.03% | 300 |
|
|
2014
Q3 | $20M | Buy |
+400,000
| New | +$20M | 0.01% | 527 |
|